Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.730 | 170.400 | 2,257,500 | 55.519 | ||||
02/10/2024 | 0.970 | 185.100 | 112,500 | 51.487 | ||||
30/09/2024 | 0.700 | 167.100 | 62,500 | 59.628 | 12,500 | 0.700 | ||
27/09/2024 | 0.430 | 152.000 | 835,000 | 49.341 | 100,000 | 0.355 | 665,000 | 0.436 |
26/09/2024 | 0.246 | 138.500 | 8,240,000 | 45.897 | 5,617,500 | 0.171 | ||
25/09/2024 | 0.119 | 125.800 | 4,637,500 | 43.295 | 2,470,000 | 0.152 | ||
24/09/2024 | 0.110 | 124.600 | 3,130,000 | 42.977 | 2,670,000 | 0.109 | ||
23/09/2024 | 0.048 | 113.100 | 250,000 | 42.654 | ||||
20/09/2024 | 0.045 | 112.600 | 3,825,000 | 41.600 | 1,725,000 | 0.049 | ||
19/09/2024 | 0.043 | 111.800 | 6,152,500 | 41.591 | 3,400,000 | 0.043 | ||
17/09/2024 | 0.023 | 104.300 | 450,000 | 41.917 | ||||
16/09/2024 | 0.021 | 103.400 | 1,500,000 | 41.687 | ||||
13/09/2024 | 0.024 | 104.300 | 625,000 | 41.513 | ||||
12/09/2024 | 0.026 | 104.400 | 20,000 | 42.092 | ||||
11/09/2024 | 0.018 | 101.900 | 142,500 | 40.634 | ||||
10/09/2024 | 0.021 | 102.400 | 350,000 | 41.453 | ||||
09/09/2024 | 0.019 | 101.200 | 1,335,000 | 41.470 | 25,000 | 0.022 | ||
06/09/2024 | 0 | 41.793 | ||||||
05/09/2024 | 0.028 | 104.300 | 660,000 | 41.592 | ||||
04/09/2024 | 0.033 | 105.800 | 670,000 | 41.741 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |